Citigroup
TMHC

Citigroup’s Taylor Morrison TMHC Stock Holding History

Citigroup’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-117,200
Closed -$2.74M – 6318
2022
Q2 		$2.74M Sell
117,200
-229,900
-66% -$6.09M ﹤0.01% 1892
2022
Q1 		$9.45M Buy
+347,100
New +$10.6M 0.01% 1328

Other funds holding TMHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Citigroup's TMHC Position: Q2 2026 in Review

Citigroup increased its Taylor Morrison (TMHC) stake by 13% in Q2 2026, buying an estimated $1.65M and bringing the position to 223,732 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #1290.

Citigroup first reported a position in TMHC in Q2 2013 and has held it in 53 quarters since. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Citigroup held 223,732 shares of Taylor Morrison worth $16.1M as of Q2 2026.
  • Citigroup bought 26,040 Taylor Morrison shares in Q2 2026, an estimated $1.65M.
  • Taylor Morrison made up 0.01% of Citigroup's portfolio in Q2 2026, its #1290 holding.
  • Citigroup first reported a position in Taylor Morrison in Q2 2013 and has held it in 53 quarters since.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.